Page de résultat 10 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Gestion d'actifs (1570)
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| Man MNGPF | $3.33 — |
-14.62
|
$3.72B — | $409.00 — | $3.33 — | $3.33 — | $3.72B — | 22.19 | $0.15 — | ||
| OCI Holdings Company Ltd. 010060.KS | ₩263,000 198.52 USD |
-11.89
|
₩5T 3.7B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩5T 3.7B USD | 0 | ₩0 0 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹1,045.10 12.64 USD |
-0.32
|
₹302.22B 3.66B USD | ₹8.46K 102.38 USD | ₹1,028.05 12.44 USD | ₹1,060.00 12.82 USD | ₹302.22B 3.66B USD | 31.04 | ₹33.66 0.41 USD | ||
| Cohen & Steers, Inc. FG9.F | €63.50 69.41 USD |
+1.6
|
€3.26B 3.57B USD | €2.00 2.19 USD | €63.50 69.41 USD | €63.50 69.41 USD | €3.26B 3.57B USD | 24.42 | €2.60 2.84 USD | ||
| Wendel WIS.F | €81.50 89.09 USD |
-2.4
|
€3.24B 3.54B USD | €150.00 163.97 USD | €81.50 89.09 USD | €81.50 89.09 USD | €3.24B 3.54B USD | 0 | -€4.01 -4.3 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.BO | ₹1,753.60 21.22 USD |
-0.06
|
₹291.17B 3.52B USD | ₹34.93K 422.55 USD | ₹1,726.05 20.88 USD | ₹1,760.00 21.29 USD | ₹291.17B 3.52B USD | 74.58 | ₹23.51 0.28 USD | ||
| Vontobel Holding AG VONHF | $62.79 — |
-9.81
|
$3.50B — | $100.00 — | $62.79 — | $62.79 — | $3.50B — | 10.73 | $5.85 — | ||
| Eurazeo SE EUZOF | $53.00 — |
0
|
$3.41B — | $250.00 — | $53.00 — | $53.00 — | $3.41B — | 0 | -$6.81 — | ||
| Quilter QUILF | $2.40 — |
-12.73
|
$3.28B — | $100.00 — | $2.40 — | $2.40 — | $3.28B — | 20.00 | $0.12 — | ||
| Tikehau Capital 7TI.F | €16.74 18.3 USD |
-2.45
|
€2.90B 3.16B USD | €25.00 27.33 USD | €16.74 18.3 USD | €16.74 18.3 USD | €2.90B 3.16B USD | 72.78 | €0.23 0.25 USD | ||
| JTC JTCPF | $17.85 — |
+1.84
|
$3.08B — | $3.00K — | $17.85 — | $17.85 — | $3.08B — | 1785.00 | $0.01 — | ||
| Sociedad de Inversiones Pampa Calichera SA CALICHERAA.SN | CLP 1,100 1.12 USD |
0
|
CLP 3T 3.06B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.06B USD | 0 | CLP 0 0 USD | ||
| Eurazeo SE EUQ.F | €43.18 47.2 USD |
+0.28
|
€2.78B 3.03B USD | €22.00 24.05 USD | €42.80 46.79 USD | €43.18 47.2 USD | €2.78B 3.03B USD | 0 | -€5.86 -6.4 USD | ||
| AJ Bell plc 3FY.F | €6.90 7.54 USD |
-2.13
|
€2.73B 2.98B USD | €769.00 840.62 USD | €6.90 7.54 USD | €6.90 7.54 USD | €2.73B 2.98B USD | 19.71 | €0.35 0.38 USD | ||
| China Everbright CEVIF | $1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
| Sprott Inc. A781.F | €103.60 113.25 USD |
-1.71
|
€2.67B 2.92B USD | €150.00 163.97 USD | €103.60 113.25 USD | €103.60 113.25 USD | €2.67B 2.92B USD | 36.73 | €2.82 3.08 USD | ||
| AJ Bell plc 3FY.SG | €6.60 7.21 USD |
-2.94
|
€2.61B 2.85B USD | €0.00 0 USD | €6.60 7.21 USD | €6.95 7.6 USD | €2.61B 2.85B USD | 18.85 | €0.35 0.38 USD | ||
| JTC PLC 2N9.F | €15.10 16.51 USD |
0
|
€2.60B 2.84B USD | €38.00 41.54 USD | €15.10 16.51 USD | €15.10 16.51 USD | €2.60B 2.84B USD | 1510.00 | €0.01 0.01 USD | ||
| FS KKR Capital Corp. FS5A.F | €9.10 9.95 USD |
-2.2
|
€2.55B 2.79B USD | €500.00 546.57 USD | €9.10 9.95 USD | €9.10 9.95 USD | €2.55B 2.79B USD | 0 | -€1.69 -1.8 USD | ||
| GQG Partners Inc. 6P1.F | €0.84 0.92 USD |
0
|
€2.51B 2.74B USD | €10.10K 11.04K USD | €0.84 0.92 USD | €0.84 0.92 USD | €2.51B 2.74B USD | 6.00 | €0.14 0.15 USD | ||
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | €91.40 99.91 USD |
0
|
€2.44B 2.67B USD | €10.68K 11.67K USD | €91.40 99.91 USD | €91.40 99.91 USD | €2.44B 2.67B USD | 51.93 | €1.76 1.92 USD | ||
| Bridgepoint Group plc 8XW.F | €2.74 3 USD |
-0.72
|
€2.40B 2.62B USD | €2.78K 3.04K USD | €2.74 3 USD | €2.76 3.02 USD | €2.40B 2.62B USD | 45.66 | €0.06 0.07 USD | ||
| Ninety One Group 3XH.F | €2.44 2.67 USD |
-2.4
|
€2.36B 2.58B USD | €1.00K 1.09K USD | €2.42 2.65 USD | €2.44 2.67 USD | €2.36B 2.58B USD | 12.19 | €0.20 0.22 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €32.00 34.98 USD |
+0.19
|
€2.29B 2.51B USD | €30.00 32.79 USD | €32.00 34.98 USD | €32.00 34.98 USD | €2.29B 2.51B USD | 9.30 | €3.44 3.76 USD | ||
| Acadian Asset Management Inc. 2B9.F | €63.50 69.41 USD |
-0.78
|
€2.26B 2.47B USD | €155.00 169.44 USD | €63.50 69.41 USD | €63.50 69.41 USD | €2.26B 2.47B USD | 31.43 | €2.02 2.21 USD | ||
| Anima Holding SpA 124.F | €6.87 7.51 USD |
-4.05
|
€2.23B 2.44B USD | €3.56K 3.89K USD | €6.87 7.51 USD | €6.87 7.51 USD | €2.23B 2.44B USD | 8.69 | €0.79 0.86 USD | ||
| Ninety One Group L91.F | €2.34 2.56 USD |
-0.85
|
€2.21B 2.42B USD | €21.00 22.96 USD | €2.34 2.56 USD | €2.34 2.56 USD | €2.21B 2.42B USD | 11.69 | €0.20 0.22 USD | ||
| Fairfax India Holdings Corporation F5X.F | €15.54 16.99 USD |
-0.26
|
€2.09B 2.28B USD | €475.00 519.24 USD | €15.54 16.99 USD | €15.58 17.03 USD | €2.09B 2.28B USD | 9.71 | €1.60 1.75 USD | ||
| Peugeot Invest Société anonyme SFFFF | $89.00 — |
+23.71
|
$2.21B — | $110.00 — | $89.00 — | $89.00 — | $2.21B — | 13.38 | $6.65 — | ||
| Bure Equity AB (publ) BLZ.F | €24.42 26.69 USD |
-2.63
|
€1.82B 1.99B USD | €2.00 2.19 USD | €24.42 26.69 USD | €24.42 26.69 USD | €1.82B 1.99B USD | 0 | -€4.74 -5.1 USD | ||
| Kinnevik AB KINV-A.ST | SEK 71.50 6.98 USD |
-1.92
|
SEK 20.18B 1.97B USD | SEK 9.77K 953.67 USD | SEK 70.60 6.89 USD | SEK 73.00 7.13 USD | SEK 20.18B 1.97B USD | 0 | -SEK 29.89 -2.9 USD | ||
| Bure Equity AB (publ) 0N7D.IL | SEK 269.00 26.26 USD |
-2.75
|
SEK 20.06B 1.96B USD | SEK 5.55K 542.14 USD | SEK 269.20 26.28 USD | SEK 272.40 26.59 USD | SEK 20.06B 1.96B USD | 6.36 | SEK 42.25 4.12 USD | ||
| Antin Infrastructure Partners S.A. 8ZU.MU | €9.43 10.31 USD |
0
|
€1.68B 1.84B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.68B 1.84B USD | 15.71 | €0.60 0.66 USD | ||
| Antin Infrastructure Partners S.A. 8ZU.F | €9.41 10.29 USD |
-1.77
|
€1.68B 1.84B USD | €400.00 437.25 USD | €9.41 10.29 USD | €9.41 10.29 USD | €1.68B 1.84B USD | 15.68 | €0.60 0.66 USD | ||
| Ashmore AJMPF | $2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
| Gimv NV GI3.F | €43.65 47.72 USD |
-1.02
|
€1.60B 1.75B USD | €98.00 107.13 USD | €43.65 47.72 USD | €43.65 47.72 USD | €1.60B 1.75B USD | 7.46 | €5.85 6.39 USD | ||
| Gimv NV GI3.SG | €43.35 47.39 USD |
-0.57
|
€1.59B 1.74B USD | €0.00 0 USD | €43.30 47.33 USD | €44.30 48.43 USD | €1.59B 1.74B USD | 7.41 | €5.85 6.39 USD | ||
| Peugeot Invest Société anonyme 0HV8.IL | €60.00 65.59 USD |
+0.25
|
€1.58B 1.73B USD | €215.00 235.02 USD | €59.30 64.82 USD | €60.60 66.24 USD | €1.58B 1.73B USD | 5.02 | €11.95 13.06 USD | ||
| BlackRock Innovation and Growth Term Trust BIGZ | $8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
| Maharashtra Scooters Ltd. MAHSCOOTER.NS | ₹12,167.00 147.2 USD |
-2.43
|
₹139.05B 1.68B USD | ₹2.60K 31.4 USD | ₹12,086.00 146.22 USD | ₹12,419.00 150.25 USD | ₹139.05B 1.68B USD | 44.75 | ₹271.85 3.29 USD | ||
| Maharashtra Scooters Ltd. MAHSCOOTER.BO | ₹12,161.20 147.13 USD |
-2.28
|
₹138.99B 1.68B USD | ₹172.00 2.08 USD | ₹12,100.00 146.39 USD | ₹12,412.35 150.17 USD | ₹138.99B 1.68B USD | 38.88 | ₹312.76 3.78 USD | ||
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | CLP 5,037 5.11 USD |
<0.01
|
CLP 2T 1.68B USD | CLP 2K 2.48 USD | CLP 5,036 5.11 USD | CLP 5,037 5.11 USD | CLP 2T 1.68B USD | 0 | CLP 0 0 USD | ||
| Ashmore Group Plc A1B.F | €2.31 2.53 USD |
-0.35
|
€1.50B 1.64B USD | €100.00 109.31 USD | €2.31 2.53 USD | €2.31 2.53 USD | €1.50B 1.64B USD | 12.15 | €0.19 0.21 USD | ||
| Tamburi Investment Partners S.p.A. 0G9J.IL | €8.65 9.45 USD |
+0.46
|
€1.47B 1.61B USD | €4.81K 5.26K USD | €8.39 9.17 USD | €8.80 9.62 USD | €1.47B 1.61B USD | 10.67 | €0.81 0.89 USD | ||
| Peugeot Invest Société anonyme FFP.SG | €59.00 64.49 USD |
-0.34
|
€1.46B 1.6B USD | €16.00 17.49 USD | €59.00 64.49 USD | €60.20 65.81 USD | €1.46B 1.6B USD | 6.57 | €8.97 9.81 USD | ||
| Peugeot Invest Société anonyme FFP.F | €58.30 63.73 USD |
-0.17
|
€1.45B 1.58B USD | €1.00 1.09 USD | €58.30 63.73 USD | €58.80 64.28 USD | €1.45B 1.58B USD | 6.49 | €8.97 9.81 USD | ||
| Bradespar S.A. XBRPP.MC | €3.60 3.94 USD |
-3.74
|
€1.42B 1.55B USD | €33.71K 36.85K USD | €4.06 4.44 USD | €4.06 4.44 USD | €1.42B 1.55B USD | 11.25 | €0.32 0.35 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.49 9.28 USD |
-1.16
|
€1.38B 1.51B USD | €1.15K 1.26K USD | €8.49 9.28 USD | €8.49 9.28 USD | €1.38B 1.51B USD | 24.97 | €0.34 0.37 USD | ||
| IntegraFin Holdings plc 84N.F | €3.96 4.33 USD |
-0.5
|
€1.37B 1.5B USD | €200.00 218.63 USD | €3.90 4.26 USD | €3.96 4.33 USD | €1.37B 1.5B USD | 18.00 | €0.22 0.24 USD | ||
| AMTD IDEA Group HKB.SI | SGD 3.49 2.62 USD |
0
|
SGD 1.99B 1.49B USD | SGD 100.00 74.95 USD | SGD 3.49 2.62 USD | SGD 3.49 2.62 USD | SGD 1.99B 1.49B USD | 34.89 | SGD 0.10 0.07 USD | ||
| Bradespar S.A. FXMA.F | €3.46 3.78 USD |
+13.82
|
€1.36B 1.49B USD | €1.00 1.09 USD | €3.30 3.61 USD | €3.46 3.78 USD | €1.36B 1.49B USD | 10.81 | €0.32 0.35 USD | ||
| Bradespar S.A. FXM.F | €3.44 3.76 USD |
-7.53
|
€1.35B 1.48B USD | €11.00 12.02 USD | €3.44 3.76 USD | €3.44 3.76 USD | €1.35B 1.48B USD | 10.75 | €0.32 0.35 USD | ||
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | CLP 113 0.11 USD |
+0.5
|
CLP 1T 1.47B USD | CLP 5K 4.64 USD | CLP 113 0.11 USD | CLP 113 0.11 USD | CLP 1T 1.47B USD | 0 | CLP 0 0 USD | ||
| Gimv NV 0EKR.IL | €44.35 48.48 USD |
-0.45
|
€1.32B 1.45B USD | €89.00 97.29 USD | €44.05 48.15 USD | €44.25 48.37 USD | €1.32B 1.45B USD | 0 | -€2.16 -2.3 USD | ||
| Cymbria Corporation CYB.TO | CA$88.65 65.78 USD |
+0.25
|
CA$1.93B 1.43B USD | CA$6.52K 4.84K USD | CA$88.65 65.78 USD | CA$88.95 66.01 USD | CA$1.93B 1.43B USD | 8.35 | CA$10.61 7.87 USD | ||
| UTI Asset Management Company Limited UTIAMC.NS | ₹913.95 11.06 USD |
-1.73
|
₹117.46B 1.42B USD | ₹59.44K 719.11 USD | ₹910.05 11.01 USD | ₹927.50 11.22 USD | ₹117.46B 1.42B USD | 29.06 | ₹31.44 0.38 USD | ||
| UTI Asset Management Company Limited UTIAMC.BO | ₹913.65 11.05 USD |
-1.71
|
₹117.43B 1.42B USD | ₹4.96K 59.98 USD | ₹910.00 11.01 USD | ₹921.40 11.15 USD | ₹117.43B 1.42B USD | 29.07 | ₹31.42 0.38 USD | ||
| Trinity Capital Inc. 9F7.F | €14.35 15.69 USD |
-0.62
|
€1.29B 1.41B USD | €650.00 710.54 USD | €14.35 15.69 USD | €14.38 15.72 USD | €1.29B 1.41B USD | 8.80 | €1.63 1.78 USD | ||
| Capital Southwest Corporation SFW.F | €20.54 22.45 USD |
+2.09
|
€1.28B 1.4B USD | €550.00 601.22 USD | €20.34 22.23 USD | €20.54 22.45 USD | €1.28B 1.4B USD | 12.52 | €1.64 1.79 USD | ||
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | CLP 1,346 1.37 USD |
-0.64
|
CLP 1T 1.37B USD | CLP 33K 33.79 USD | CLP 1,340 1.36 USD | CLP 1,355 1.38 USD | CLP 1T 1.37B USD | 7.96 | CLP 169 0.17 USD | ||
| Bradespar S.A. XBRPO.MC | €3.12 3.41 USD |
-2.5
|
€1.23B 1.34B USD | €60.00 65.59 USD | €3.20 3.5 USD | €3.20 3.5 USD | €1.23B 1.34B USD | 9.75 | €0.32 0.35 USD | ||
| Jupiter Fund Management JFHHF | $2.61 — |
0
|
$1.31B — | $100.00 — | $2.61 — | $2.61 — | $1.31B — | 10.87 | $0.24 — | ||
| Cymbria Corporation CYOA.F | €54.00 59.03 USD |
0
|
€1.18B 1.29B USD | €1.00 1.09 USD | €53.50 58.48 USD | €54.00 59.03 USD | €1.18B 1.29B USD | 8.21 | €6.57 7.18 USD | ||
| Guardian Capital Group Limited GCG.TO | CA$67.97 50.44 USD |
0
|
CA$1.68B 1.25B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.68B 1.25B USD | 0 | CA$0.00 0 USD | ||
| Guardian Capital Group Limited GCG-A.TO | CA$67.99 50.45 USD |
0
|
CA$1.67B 1.24B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.67B 1.24B USD | 0 | CA$0.00 0 USD | ||
| China Everbright Limited CEVIY | $7.35 — |
+36.11
|
$1.24B — | $56.00 — | $7.35 — | $7.35 — | $1.24B — | 0 | -$1.45 — | ||
| Ratos AB (publ) 0KBQ.IL | SEK 34.17 3.34 USD |
+0.29
|
SEK 12.58B 1.23B USD | SEK 2.74K 266.97 USD | SEK 33.76 3.3 USD | SEK 34.10 3.33 USD | SEK 12.58B 1.23B USD | 15.39 | SEK 2.22 0.22 USD | ||
| Perpetual Limited PVQ.F | €9.20 10.06 USD |
0
|
€1.12B 1.22B USD | €85.00 92.92 USD | €9.20 10.06 USD | €9.20 10.06 USD | €1.12B 1.22B USD | 0 | -€0.10 -0.1 USD | ||
| Guardian Capital GCAAF | $49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
| P10 PX | $10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
| China Everbright Limited EVI.F | €0.60 0.65 USD |
-2.46
|
€1.00B 1.1B USD | €1.66K 1.81K USD | €0.59 0.64 USD | €0.60 0.65 USD | €1.00B 1.1B USD | 0 | -€0.13 -0.1 USD | ||
| PT Saratoga Investama Sedaya Tbk SRTG.JK | IDR 1,250.00 0.08 USD |
-9.09
|
IDR 16.94T 1.08B USD | IDR 10.40M 664.67 USD | IDR 1,235.00 0.08 USD | IDR 1,350.00 0.09 USD | IDR 16.94T 1.08B USD | 2.32 | IDR 538.00 0.03 USD | ||
| Magellan Financial Group Limited NNA.SG | €5.25 5.74 USD |
0
|
€982.08M 1.07B USD | €0.00 0 USD | €5.25 5.74 USD | €5.30 5.79 USD | €982.08M 1.07B USD | 10.50 | €0.50 0.55 USD | ||
| Magellan Financial Group Limited NNA.F | €5.15 5.63 USD |
0
|
€980.89M 1.07B USD | €1.20K 1.31K USD | €5.15 5.63 USD | €5.15 5.63 USD | €980.89M 1.07B USD | 10.30 | €0.50 0.55 USD | ||
| FS Specialty Lending Fund FSEN | $14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
| Prospect Capital Corporation RK8.F | €1.93 2.11 USD |
-2.63
|
€965.94M 1.06B USD | €450.00 491.91 USD | €1.93 2.11 USD | €1.94 2.12 USD | €965.94M 1.06B USD | 0 | -€0.32 -0.3 USD | ||
| Magellan Financial MGLLF | $5.62 — |
-12.46
|
$1.04B — | $51.00 — | $6.42 — | $6.42 — | $1.04B — | 7.69 | $0.73 — | ||
| Jupiter Fund Management Plc 4JF.F | €1.90 2.08 USD |
0
|
€953.76M 1.04B USD | €1.47K 1.61K USD | €1.90 2.08 USD | €1.90 2.08 USD | €953.76M 1.04B USD | 9.04 | €0.21 0.23 USD | ||
| Polar Capital Holdings Plc XZF.F | €9.45 10.33 USD |
-2.58
|
€892.92M 976.09M USD | €2.69K 2.94K USD | €9.45 10.33 USD | €9.45 10.33 USD | €892.92M 976.09M USD | 20.54 | €0.46 0.5 USD | ||
| MLP SE MLP.VI | €8.04 8.79 USD |
+1.01
|
€874.85M 956.33M USD | €0.00 0 USD | €7.85 8.58 USD | €8.04 8.79 USD | €874.85M 956.33M USD | 15.16 | €0.53 0.58 USD | ||
| MLP SE MLP.F | €8.03 8.78 USD |
+1.65
|
€873.77M 955.14M USD | €250.00 273.28 USD | €7.86 8.59 USD | €8.03 8.78 USD | €873.77M 955.14M USD | 15.15 | €0.53 0.58 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.30 0.33 USD |
0
|
€862.94M 943.31M USD | €10.00K 10.93K USD | €0.30 0.33 USD | €0.30 0.33 USD | €862.94M 943.31M USD | 0 | -€0.01 -0.01 USD | ||
| Navigator Global Investments Limited HVH.F | €1.53 1.67 USD |
+6.25
|
€843.83M 922.42M USD | €3.00 3.28 USD | €1.44 1.57 USD | €1.53 1.67 USD | €843.83M 922.42M USD | 21.85 | €0.07 0.08 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €125.00 136.64 USD |
-1.57
|
€835.27M 913.06M USD | €35.00 38.26 USD | €125.00 136.64 USD | €125.00 136.64 USD | €835.27M 913.06M USD | 8.54 | €14.62 15.98 USD | ||
| Pacific Century Regional Developments PCDVF | $0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
| Svolder AB (publ) SVOL-A.ST | SEK 90.00 8.79 USD |
0
|
SEK 9.22B 899.6M USD | SEK 2.00 0.2 USD | SEK 90.00 8.79 USD | SEK 90.00 8.79 USD | SEK 9.22B 899.6M USD | 0 | -SEK 4.42 -0.4 USD | ||
| Burford Capital Limited 9BFA.F | €3.72 4.07 USD |
+0.54
|
€814.94M 890.84M USD | €130.00 142.11 USD | €3.72 4.07 USD | €3.72 4.07 USD | €814.94M 890.84M USD | 0 | -€6.30 -6.8 USD | ||
| Insignia Financial IOOFF | $1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
| Renta 4 Banco, S.A. R4.MC | €19.15 20.93 USD |
0
|
€779.27M 851.85M USD | €528.00 577.18 USD | €18.95 20.71 USD | €19.15 20.93 USD | €779.27M 851.85M USD | 16.79 | €1.14 1.25 USD | ||
| G-Resources GGPXF | $1.86 — |
+61.74
|
$838.51M — | $400.00 — | $1.86 — | $1.91 — | $838.51M — | 8.45 | $0.22 — | ||
| Renta 4 Banco, S.A. 4RE.F | €18.65 20.39 USD |
-0.8
|
€758.93M 829.61M USD | €58.00 63.4 USD | €18.65 20.39 USD | €18.65 20.39 USD | €758.93M 829.61M USD | 16.35 | €1.14 1.25 USD | ||
| AGF Management AGFMF | $12.88 — |
+2.22
|
$822.62M — | $1.20K — | $12.88 — | $13.04 — | $822.62M — | 10.38 | $1.24 — | ||
| Barings BDC, Inc. TRY.F | €7.13 7.79 USD |
-0.14
|
€750.31M 820.19M USD | €544.00 594.67 USD | €7.13 7.79 USD | €7.13 7.79 USD | €750.31M 820.19M USD | 9.76 | €0.73 0.8 USD | ||
| Ridgepost Capital, Inc AC3.F | €6.65 7.27 USD |
+0.76
|
€728.02M 795.82M USD | €100.00 109.31 USD | €6.65 7.27 USD | €6.65 7.27 USD | €728.02M 795.82M USD | 36.94 | €0.18 0.2 USD | ||
| JAFCO Group Co., Ltd. 8595.T | ¥2,212 14.93 USD |
-0.02
|
¥116B 785.7M USD | ¥352K 2.37K USD | ¥2,187 14.76 USD | ¥2,240 15.12 USD | ¥116B 785.7M USD | 17.88 | ¥124 0.83 USD | ||
| Clairvest Group Inc. CVG.TO | CA$75.72 56.19 USD |
-0.01
|
CA$1.05B 778.9M USD | CA$1.20K 891.21 USD | CA$75.72 56.19 USD | CA$76.00 56.4 USD | CA$1.05B 778.9M USD | 14.56 | CA$5.20 3.86 USD | ||
| IP IPZYF | $0.88 — |
+2.15
|
$777.42M — | $2.00K — | $0.87 — | $0.88 — | $777.42M — | 8.80 | $0.10 — | ||
| Treasure ASA TRE.OL | NOK 39.50 3.79 USD |
0
|
NOK 8.09B 775.72M USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 8.09B 775.72M USD | 0 | NOK 0.00 0 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.10 7.76 USD |
0
|
€704.45M 770.06M USD | €50.00 54.66 USD | €6.98 7.63 USD | €7.10 7.76 USD | €704.45M 770.06M USD | 13.14 | €0.54 0.59 USD | ||
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